Columbia Small Cap Value Fund I Institutional 2 Class (CUURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.90
+0.48 (0.93%)
At close: Jun 23, 2025

CUURX Dividend Information

CUURX has an annual dividend of $3.03 per share, with a yield of 5.95%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
5.95%
Annual Dividend
$3.03
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-10.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.15493Dec 5, 2024Dec 6, 2024
Jun 24, 2024$1.87775Jun 21, 2024Jun 24, 2024
Dec 7, 2023$2.64913Dec 6, 2023Dec 7, 2023
Jun 22, 2023$0.74358Jun 21, 2023Jun 22, 2023
Dec 7, 2022$0.22982Dec 6, 2022Dec 7, 2022
Jun 22, 2022$2.1672Jun 21, 2022Jun 22, 2022
Dec 7, 2021$4.19172Dec 6, 2021Dec 7, 2021
Jun 24, 2021$1.94905Jun 23, 2021Jun 24, 2021
Dec 7, 2020$0.23542Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts